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Moneycontrol.com India | Balance Sheet > Textiles - Manmade > Balance Sheet of SRF - BSE: 503806, NSE: SRF
  You are here  :   Moneycontrol    Market    Balance Sheet - SRF
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SRF
BSE: 503806 NSE: SRF ISIN: INE647A01010
Industry : Textiles - Manmade
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 65.54 65.54 65.54 68.90 68.90
Equity Share Capital 65.54 65.54 65.54 68.90 68.90
Share Application Money 0.01 0.01 2.87 0.01 0.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 314.40 360.00 470.24 745.95 844.58
Revaluation Reserves 60.87 62.89 60.98 58.93 58.07
Networth 440.82 488.44 599.63 873.79 971.56
Secured Loans 224.23 403.40 602.47 483.41 425.50
Unsecured Loans 13.52 23.38 1.38 0.23 73.14
Total Debt 237.75 426.78 603.85 483.64 498.64
Total Liabilities 678.57 915.22 1,203.48 1,357.43 1,470.20
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 966.99 1,234.98 1,418.66 1,691.99 1,865.86
Less: Accum. Depreciation 466.12 520.98 566.93 644.05 719.48
Net Block 500.87 714.00 851.73 1,047.94 1,146.38
Capital Work in Progress 67.19 114.79 245.50 114.50 89.30
Investments 111.38 103.54 101.11 99.07 147.53
Inventories 89.49 176.26 157.30 184.09 228.59
Sundry Debtors 93.59 90.96 120.07 204.93 233.00
Cash and Bank Balance 14.01 8.84 8.37 17.91 7.23
Total Current Assets 197.09 276.06 285.74 406.93 468.82
Loans and Advances 58.77 82.82 97.41 100.24 98.01
Fixed Deposits 40.87 0.24 0.06 0.00 0.00
Total CA, Loans & Advances 296.73 359.12 383.21 507.17 566.83
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 265.31 332.16 331.32 363.89 452.70
Provisions 32.30 44.07 46.76 47.37 27.14
Total CL & Provisions 297.61 376.23 378.08 411.26 479.84
Net Current Assets -0.88 -17.11 5.13 95.91 86.99
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 678.56 915.22 1,203.47 1,357.42 1,470.20
Contingent Liabilities 215.65 238.61 226.53 141.23 149.34
Book Value (Rs) 58.88 65.95 83.03 120.03 134.56
BSE:  503806 NSE:  SRF Reuters:  SRFL.BO   SRFL.NS
Source : Asian CERC

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